Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,076
Closed -$280K 106
2021
Q3
$280K Buy
1,076
+20
+2% +$5.2K 0.07% 105
2021
Q2
$308K Hold
1,056
0.08% 102
2021
Q1
$256K Hold
1,056
0.07% 105
2020
Q4
$247K Hold
1,056
0.07% 103
2020
Q3
$208K Hold
1,056
0.07% 98
2020
Q2
$184K Buy
1,056
+81
+8% +$14.1K 0.07% 103
2020
Q1
$93K Hold
975
0.04% 116
2019
Q4
$105K Hold
975
0.03% 152
2019
Q3
$101K Hold
975
0.04% 149
2019
Q2
$112K Hold
975
0.04% 142
2019
Q1
$101K Sell
975
-79
-7% -$8.18K 0.04% 152
2018
Q4
$89K Buy
+1,054
New +$89K 0.04% 163